RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$5.02M
3
+$1.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.37M

Top Sells

1
+$92M
2
+$48M
3
+$2.92M
4
CBOE icon
Cboe Global Markets
CBOE
+$847K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$488K

Sector Composition

1 Healthcare 12.14%
2 Technology 12.05%
3 Financials 11.65%
4 Energy 9.38%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$289K 0.03%
2,477
-42
302
$288K 0.03%
5,946
303
$287K 0.03%
18,414
+2,478
304
$287K 0.03%
16,448
-3,784
305
$284K 0.03%
7,062
-182
306
$284K 0.03%
3,519
307
$282K 0.03%
2,071
-14
308
$272K 0.03%
5,528
-136
309
$271K 0.03%
4,376
-1,464
310
$271K 0.03%
2,223
-65
311
$267K 0.03%
8,297
+709
312
$266K 0.03%
4,776
-2,088
313
$263K 0.03%
6,567
-610
314
$260K 0.03%
4,843
-68
315
$260K 0.03%
6,292
+1,087
316
$251K 0.02%
4,110
-70
317
$250K 0.02%
2,751
318
$248K 0.02%
7,534
319
$246K 0.02%
+5,700
320
$239K 0.02%
19,969
-375
321
$236K 0.02%
+3,495
322
$232K 0.02%
3,571
323
$230K 0.02%
18,805
-615
324
$230K 0.02%
854
-91
325
$226K 0.02%
+6,147
11 12
13
14 15